PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,396
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.94M
4
SFNC icon
Simmons First National
SFNC
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.53M

Top Sells

1
+$2.67M
2
+$1.43M
3
+$842K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$785K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

1 Technology 13.83%
2 Healthcare 9.4%
3 Financials 7.44%
4 Industrials 7.39%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$18.9K ﹤0.01%
501
-365
1352
$18.9K ﹤0.01%
430
+180
1353
$18.8K ﹤0.01%
42
1354
$18.8K ﹤0.01%
430
1355
$18.7K ﹤0.01%
200
1356
$18.7K ﹤0.01%
1,308
+105
1357
$18.6K ﹤0.01%
293
-463
1358
$18.6K ﹤0.01%
210
1359
$18.6K ﹤0.01%
157
1360
$18.5K ﹤0.01%
81
-18
1361
$18.5K ﹤0.01%
733
1362
$18.5K ﹤0.01%
255
1363
$18.3K ﹤0.01%
1,018
-18
1364
$18.3K ﹤0.01%
+350
1365
$18.2K ﹤0.01%
104
1366
$18.1K ﹤0.01%
256
-1
1367
$18.1K ﹤0.01%
881
+800
1368
$18K ﹤0.01%
500
1369
$17.9K ﹤0.01%
1,491
1370
$17.8K ﹤0.01%
500
1371
$17.8K ﹤0.01%
1,111
-220
1372
$17.8K ﹤0.01%
60
-5
1373
$17.8K ﹤0.01%
200
1374
$17.6K ﹤0.01%
189
-16
1375
$17.6K ﹤0.01%
544
53 54
55
56 57